+29.7%
MNST vs MLM
-7.8%
+37.4%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.4% | +1.0% | +2.9% |
| 7D | +6.8% | +9.1% | -2.4% | +5.3% |
| 30D | +12.0% | +14.6% | -2.6% | +9.8% |
| 3M | +3.5% | +0.3% | +3.2% | +2.9% |
| 6M | +29.7% | -7.5% | +37.1% | +29.6% |
| All | +29.7% | -7.8% | +37.4% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded MLM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling